Taikang Asset Management (Hong Kong) Co Ltd
Position in COP — Conocophillips
CIK 1755911
Hong Kong, K3
Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,560,646
-$3,490,586 QoQ
Shares Held
130,441
+1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#339
of 2,429 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Taikang Asset Management (Hong Kong) Co Ltd holds $13,560,646 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
130,441 | $13,560,646 |
All Filings in COP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,560,646 | 130,441 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,051,232 | 129,176 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,622,862 | 113,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,302,258 | 87,771 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,904,505 | 76,939 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,080,133 | 76,939 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,315,370 | 11,500 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||